1 Caraba
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
1 Caraba
Last updated Apr 4, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 2.78% |
AMD Advanced Micro Devices, Inc. | Technology | 0% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 2.94% |
AVGO Broadcom Inc. | Technology | 3% |
AXP American Express Company | Financial Services | 0% |
CB Chubb Limited | Financial Services | 5% |
COST Costco Wholesale Corporation | Consumer Defensive | 3.36% |
CTRE CareTrust REIT, Inc. | Real Estate | 6.22% |
DPZ Domino's Pizza, Inc. | Consumer Cyclical | 3.07% |
ETN Eaton Corporation plc | Industrials | 4% |
GLDM SPDR Gold MiniShares Trust | Precious Metals, Gold | 7% |
GOOGL Alphabet Inc. | Communication Services | 2.97% |
LLY Eli Lilly and Company | Healthcare | 9.01% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 3.65% |
META Meta Platforms, Inc. | Communication Services | 2.55% |
MSFT Microsoft Corporation | Technology | 9.76% |
NVDA NVIDIA Corporation | Technology | 4.43% |
PANW Palo Alto Networks, Inc. | Technology | 3% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 0% |
TOL | 2.11% | |
UNH | 8% | |
VOT | 3% | |
WM | 0% | |
WMT | 8.70% | |
XOM | 5.45% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1 Caraba , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
1 Caraba
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jun 26, 2018, corresponding to the inception date of GLDM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.25% | -6.60% | -5.32% | 3.55% | 16.80% | 10.02% |
| 1 Caraba | -9.57% | -8.05% | -8.51% | 8.73% | 31.37% | N/A |
| Portfolio components: | ||||||
LLY Eli Lilly and Company | 2.39% | -13.39% | -10.59% | 2.35% | 43.25% | 29.61% |
WMT | -3.15% | -7.87% | 9.03% | 48.49% | 18.76% | N/A |
LOW Lowe's Companies, Inc. | -9.44% | -7.23% | -16.94% | -5.86% | 24.31% | 13.53% |
CTRE CareTrust REIT, Inc. | 7.90% | 10.81% | -3.67% | 24.59% | 23.45% | 13.15% |
MSFT Microsoft Corporation | -11.30% | -3.99% | -10.07% | -10.58% | 20.49% | 26.45% |
UNH | 7.29% | 14.36% | -8.08% | 19.43% | 20.49% | N/A |
PANW Palo Alto Networks, Inc. | -9.23% | -10.42% | -1.67% | 22.56% | 43.66% | 21.52% |
AVGO Broadcom Inc. | -33.37% | -17.60% | -9.89% | 14.36% | 49.65% | 31.89% |
TOL | -21.74% | -8.99% | -35.78% | -21.36% | 42.51% | N/A |
DPZ Domino's Pizza, Inc. | 10.94% | -3.34% | 11.00% | -7.03% | 8.42% | 17.78% |
NVDA NVIDIA Corporation | -24.19% | -12.23% | -17.12% | 14.46% | 75.96% | 69.61% |
GLDM SPDR Gold MiniShares Trust | 18.37% | 6.49% | 16.89% | 35.04% | 13.71% | N/A |
COST Costco Wholesale Corporation | 5.66% | -6.73% | 10.71% | 37.79% | 29.58% | 22.48% |
XOM | 5.45% | 4.55% | -6.70% | -2.58% | 29.54% | N/A |
GOOGL Alphabet Inc. | -20.29% | -11.72% | -8.92% | -2.25% | 22.68% | 18.77% |
META Meta Platforms, Inc. | -9.12% | -16.86% | -8.62% | 5.29% | 28.29% | 20.59% |
CB Chubb Limited | 9.81% | 6.78% | 5.50% | 20.27% | 26.28% | 12.72% |
AAPL Apple Inc | -18.77% | -13.88% | -9.76% | 20.34% | 28.32% | 21.78% |
ETN Eaton Corporation plc | -21.11% | -6.24% | -19.70% | -17.68% | 32.31% | 17.42% |
AMZN Amazon.com, Inc. | -18.68% | -12.46% | -1.95% | -2.19% | 13.39% | 25.26% |
VOT | -7.08% | -6.58% | -2.42% | 1.89% | 15.07% | N/A |
AXP American Express Company | -16.30% | -12.58% | -7.27% | 10.56% | 29.15% | 13.66% |
WM | 17.80% | 3.37% | 14.07% | 14.18% | 23.69% | N/A |
SPY SPDR S&P 500 ETF | -8.15% | -6.68% | -4.88% | 4.64% | 18.44% | 11.89% |
AMD Advanced Micro Devices, Inc. | -22.34% | -6.90% | -42.40% | -48.11% | 17.15% | 42.69% |
*Annualized
Monthly Returns
The table below presents the monthly returns of 1 Caraba , with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.20% | 1.19% | -7.64% | -3.43% | -9.57% | ||||||||
| 2024 | 6.75% | 10.70% | 4.85% | -1.97% | 8.51% | 7.28% | -3.04% | 6.50% | 0.43% | -0.16% | 3.06% | -1.93% | 47.98% |
| 2023 | 4.57% | -1.42% | 7.17% | 4.33% | 6.97% | 7.43% | 2.45% | 4.28% | -3.88% | 0.85% | 8.32% | 2.64% | 52.49% |
| 2022 | -7.87% | -1.48% | 6.14% | -7.95% | -0.65% | -4.44% | 7.93% | -4.52% | -6.04% | 7.53% | 6.09% | -5.25% | -11.89% |
| 2021 | 2.33% | 0.08% | 1.74% | 5.59% | 2.04% | 5.03% | 3.68% | 4.97% | -6.12% | 10.92% | 2.20% | 4.85% | 43.19% |
| 2020 | 1.71% | -5.85% | -6.53% | 12.41% | 6.01% | 3.39% | 4.60% | 7.41% | -2.81% | -3.53% | 8.95% | 4.65% | 32.43% |
| 2019 | 7.36% | 2.38% | 3.78% | 1.99% | -5.10% | 5.18% | 0.74% | 0.77% | 0.58% | 3.52% | 2.42% | 3.62% | 30.29% |
| 2018 | -0.31% | 3.64% | 6.04% | 0.38% | -5.79% | 2.33% | -6.00% | -0.33% |
Expense Ratio
1 Caraba has an expense ratio of 0.01%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
GLDM: 0.18%
SPY: 0.09%
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1 Caraba is 74, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Portfolio: 0.42
^GSPC: 0.25
Portfolio: 0.69
^GSPC: 0.41
Portfolio: 1.09
^GSPC: 1.06
Portfolio: 0.63
^GSPC: 0.30
Portfolio: 1.97
^GSPC: 1.15
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.07 | 0.33 | 1.04 | 0.10 | 0.21 |
WMT | 2.22 | 2.96 | 1.41 | 2.48 | 8.67 |
LOW Lowe's Companies, Inc. | -0.26 | -0.20 | 0.98 | -0.28 | -0.67 |
CTRE CareTrust REIT, Inc. | 1.19 | 1.69 | 1.22 | 1.06 | 2.47 |
MSFT Microsoft Corporation | -0.49 | -0.52 | 0.93 | -0.54 | -1.11 |
UNH | 0.68 | 1.05 | 1.15 | 0.75 | 1.82 |
PANW Palo Alto Networks, Inc. | 0.69 | 1.12 | 1.14 | 0.76 | 3.15 |
AVGO Broadcom Inc. | 0.24 | 0.79 | 1.10 | 0.38 | 1.14 |
TOL | -0.57 | -0.63 | 0.92 | -0.52 | -1.24 |
DPZ Domino's Pizza, Inc. | -0.23 | -0.11 | 0.99 | -0.27 | -0.46 |
NVDA NVIDIA Corporation | 0.25 | 0.73 | 1.09 | 0.45 | 1.18 |
GLDM SPDR Gold MiniShares Trust | 2.27 | 2.96 | 1.39 | 4.33 | 11.82 |
COST Costco Wholesale Corporation | 1.89 | 2.47 | 1.33 | 2.19 | 7.39 |
XOM | -0.12 | -0.03 | 1.00 | -0.17 | -0.34 |
GOOGL Alphabet Inc. | -0.08 | 0.10 | 1.01 | -0.08 | -0.20 |
META Meta Platforms, Inc. | 0.16 | 0.43 | 1.06 | 0.19 | 0.62 |
CB Chubb Limited | 1.06 | 1.56 | 1.20 | 1.41 | 3.63 |
AAPL Apple Inc | 0.77 | 1.16 | 1.16 | 0.95 | 3.02 |
ETN Eaton Corporation plc | -0.50 | -0.47 | 0.93 | -0.58 | -1.50 |
AMZN Amazon.com, Inc. | -0.07 | 0.10 | 1.01 | -0.08 | -0.25 |
VOT | 0.11 | 0.26 | 1.03 | 0.12 | 0.41 |
AXP American Express Company | 0.38 | 0.69 | 1.09 | 0.44 | 1.62 |
WM | 0.75 | 1.10 | 1.16 | 1.19 | 2.74 |
SPY SPDR S&P 500 ETF | 0.32 | 0.50 | 1.07 | 0.38 | 1.44 |
AMD Advanced Micro Devices, Inc. | -1.05 | -1.50 | 0.82 | -0.86 | -1.88 |
1 Caraba
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
1 Caraba provided a 1.18% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.18% | 1.13% | 1.33% | 1.44% | 1.34% | 1.77% | 1.63% | 1.86% | 1.84% | 1.82% | 2.08% | 4.54% |
| Portfolio components: | ||||||||||||
LLY Eli Lilly and Company | 0.68% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
WMT | 0.98% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
LOW Lowe's Companies, Inc. | 2.04% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% |
CTRE CareTrust REIT, Inc. | 4.18% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
MSFT Microsoft Corporation | 0.85% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
UNH | 1.55% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
PANW Palo Alto Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.45% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
TOL | 0.94% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.35% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
XOM | 3.45% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
GOOGL Alphabet Inc. | 0.53% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.38% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.20% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
ETN Eaton Corporation plc | 1.48% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOT | 0.74% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% |
AXP American Express Company | 1.46% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
WM | 1.30% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
SPY SPDR S&P 500 ETF | 1.34% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
1 Caraba
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the 1 Caraba . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 1 Caraba was 27.19%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current 1 Caraba drawdown is 8.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.19% | Feb 21, 2020 | 22 | Mar 23, 2020 | 52 | Jun 5, 2020 | 74 |
| -20.18% | Dec 28, 2021 | 119 | Jun 16, 2022 | 216 | Apr 27, 2023 | 335 |
| -15.29% | Oct 3, 2018 | 57 | Dec 24, 2018 | 40 | Feb 22, 2019 | 97 |
| -13.92% | Feb 14, 2025 | 34 | Apr 3, 2025 | — | — | — |
| -13.61% | Jul 11, 2024 | 20 | Aug 7, 2024 | 34 | Sep 25, 2024 | 54 |
Volatility
Volatility Chart
The current 1 Caraba volatility is 7.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
1 Caraba
Benchmark (^GSPC)
Portfolio components
Diversification
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| GLDM | XOM | LLY | CTRE | DPZ | CB | UNH | WMT | WM | TOL | PANW | AMD | LOW | COST | AXP | META | ETN | NVDA | AVGO | AMZN | AAPL | GOOGL | MSFT | VOT | SPY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLDM | 1.00 | 0.06 | 0.02 | 0.09 | 0.05 | 0.00 | 0.00 | 0.06 | 0.06 | 0.11 | 0.05 | 0.09 | 0.02 | 0.08 | 0.03 | 0.08 | 0.01 | 0.04 | 0.06 | 0.07 | 0.03 | 0.08 | 0.04 | 0.11 | 0.08 |
| XOM | 0.06 | 1.00 | 0.14 | 0.17 | 0.09 | 0.37 | 0.25 | 0.17 | 0.23 | 0.23 | 0.12 | 0.15 | 0.29 | 0.15 | 0.44 | 0.14 | 0.37 | 0.15 | 0.23 | 0.13 | 0.22 | 0.22 | 0.14 | 0.33 | 0.41 |
| LLY | 0.02 | 0.14 | 1.00 | 0.19 | 0.17 | 0.22 | 0.31 | 0.25 | 0.34 | 0.14 | 0.21 | 0.18 | 0.21 | 0.30 | 0.20 | 0.24 | 0.27 | 0.22 | 0.25 | 0.24 | 0.26 | 0.24 | 0.31 | 0.30 | 0.36 |
| CTRE | 0.09 | 0.17 | 0.19 | 1.00 | 0.15 | 0.31 | 0.23 | 0.20 | 0.33 | 0.30 | 0.20 | 0.14 | 0.28 | 0.22 | 0.33 | 0.22 | 0.29 | 0.15 | 0.20 | 0.19 | 0.23 | 0.21 | 0.23 | 0.38 | 0.39 |
| DPZ | 0.05 | 0.09 | 0.17 | 0.15 | 1.00 | 0.11 | 0.17 | 0.23 | 0.21 | 0.26 | 0.29 | 0.29 | 0.31 | 0.32 | 0.19 | 0.27 | 0.24 | 0.32 | 0.27 | 0.33 | 0.28 | 0.25 | 0.31 | 0.41 | 0.36 |
| CB | 0.00 | 0.37 | 0.22 | 0.31 | 0.11 | 1.00 | 0.32 | 0.27 | 0.44 | 0.27 | 0.11 | 0.11 | 0.31 | 0.24 | 0.47 | 0.14 | 0.41 | 0.11 | 0.20 | 0.11 | 0.22 | 0.19 | 0.21 | 0.32 | 0.44 |
| UNH | 0.00 | 0.25 | 0.31 | 0.23 | 0.17 | 0.32 | 1.00 | 0.27 | 0.38 | 0.18 | 0.18 | 0.17 | 0.31 | 0.30 | 0.31 | 0.17 | 0.30 | 0.18 | 0.20 | 0.18 | 0.28 | 0.28 | 0.29 | 0.33 | 0.40 |
| WMT | 0.06 | 0.17 | 0.25 | 0.20 | 0.23 | 0.27 | 0.27 | 1.00 | 0.36 | 0.19 | 0.19 | 0.18 | 0.34 | 0.59 | 0.24 | 0.23 | 0.26 | 0.21 | 0.22 | 0.28 | 0.28 | 0.25 | 0.31 | 0.33 | 0.40 |
| WM | 0.06 | 0.23 | 0.34 | 0.33 | 0.21 | 0.44 | 0.38 | 0.36 | 1.00 | 0.25 | 0.18 | 0.15 | 0.36 | 0.40 | 0.36 | 0.17 | 0.37 | 0.15 | 0.22 | 0.18 | 0.28 | 0.24 | 0.31 | 0.40 | 0.46 |
| TOL | 0.11 | 0.23 | 0.14 | 0.30 | 0.26 | 0.27 | 0.18 | 0.19 | 0.25 | 1.00 | 0.27 | 0.33 | 0.55 | 0.30 | 0.40 | 0.32 | 0.47 | 0.35 | 0.36 | 0.33 | 0.35 | 0.32 | 0.33 | 0.55 | 0.52 |
| PANW | 0.05 | 0.12 | 0.21 | 0.20 | 0.29 | 0.11 | 0.18 | 0.19 | 0.18 | 0.27 | 1.00 | 0.43 | 0.32 | 0.36 | 0.32 | 0.42 | 0.33 | 0.50 | 0.46 | 0.50 | 0.44 | 0.46 | 0.51 | 0.62 | 0.54 |
| AMD | 0.09 | 0.15 | 0.18 | 0.14 | 0.29 | 0.11 | 0.17 | 0.18 | 0.15 | 0.33 | 0.43 | 1.00 | 0.34 | 0.38 | 0.34 | 0.50 | 0.37 | 0.71 | 0.58 | 0.55 | 0.49 | 0.52 | 0.56 | 0.62 | 0.59 |
| LOW | 0.02 | 0.29 | 0.21 | 0.28 | 0.31 | 0.31 | 0.31 | 0.34 | 0.36 | 0.55 | 0.32 | 0.34 | 1.00 | 0.43 | 0.44 | 0.36 | 0.48 | 0.38 | 0.41 | 0.37 | 0.41 | 0.37 | 0.42 | 0.61 | 0.60 |
| COST | 0.08 | 0.15 | 0.30 | 0.22 | 0.32 | 0.24 | 0.30 | 0.59 | 0.40 | 0.30 | 0.36 | 0.38 | 0.43 | 1.00 | 0.33 | 0.41 | 0.36 | 0.43 | 0.43 | 0.46 | 0.46 | 0.43 | 0.51 | 0.52 | 0.59 |
| AXP | 0.03 | 0.44 | 0.20 | 0.33 | 0.19 | 0.47 | 0.31 | 0.24 | 0.36 | 0.40 | 0.32 | 0.34 | 0.44 | 0.33 | 1.00 | 0.37 | 0.58 | 0.38 | 0.43 | 0.38 | 0.39 | 0.43 | 0.41 | 0.61 | 0.68 |
| META | 0.08 | 0.14 | 0.24 | 0.22 | 0.27 | 0.14 | 0.17 | 0.23 | 0.17 | 0.32 | 0.42 | 0.50 | 0.36 | 0.41 | 0.37 | 1.00 | 0.38 | 0.56 | 0.51 | 0.63 | 0.54 | 0.66 | 0.62 | 0.60 | 0.64 |
| ETN | 0.01 | 0.37 | 0.27 | 0.29 | 0.24 | 0.41 | 0.30 | 0.26 | 0.37 | 0.47 | 0.33 | 0.37 | 0.48 | 0.36 | 0.58 | 0.38 | 1.00 | 0.46 | 0.51 | 0.37 | 0.40 | 0.41 | 0.44 | 0.63 | 0.69 |
| NVDA | 0.04 | 0.15 | 0.22 | 0.15 | 0.32 | 0.11 | 0.18 | 0.21 | 0.15 | 0.35 | 0.50 | 0.71 | 0.38 | 0.43 | 0.38 | 0.56 | 0.46 | 1.00 | 0.66 | 0.60 | 0.56 | 0.57 | 0.64 | 0.67 | 0.68 |
| AVGO | 0.06 | 0.23 | 0.25 | 0.20 | 0.27 | 0.20 | 0.20 | 0.22 | 0.22 | 0.36 | 0.46 | 0.58 | 0.41 | 0.43 | 0.43 | 0.51 | 0.51 | 0.66 | 1.00 | 0.52 | 0.54 | 0.51 | 0.59 | 0.67 | 0.70 |
| AMZN | 0.07 | 0.13 | 0.24 | 0.19 | 0.33 | 0.11 | 0.18 | 0.28 | 0.18 | 0.33 | 0.50 | 0.55 | 0.37 | 0.46 | 0.38 | 0.63 | 0.37 | 0.60 | 0.52 | 1.00 | 0.61 | 0.68 | 0.70 | 0.64 | 0.68 |
| AAPL | 0.03 | 0.22 | 0.26 | 0.23 | 0.28 | 0.22 | 0.28 | 0.28 | 0.28 | 0.35 | 0.44 | 0.49 | 0.41 | 0.46 | 0.39 | 0.54 | 0.40 | 0.56 | 0.54 | 0.61 | 1.00 | 0.62 | 0.67 | 0.62 | 0.72 |
| GOOGL | 0.08 | 0.22 | 0.24 | 0.21 | 0.25 | 0.19 | 0.28 | 0.25 | 0.24 | 0.32 | 0.46 | 0.52 | 0.37 | 0.43 | 0.43 | 0.66 | 0.41 | 0.57 | 0.51 | 0.68 | 0.62 | 1.00 | 0.72 | 0.63 | 0.72 |
| MSFT | 0.04 | 0.14 | 0.31 | 0.23 | 0.31 | 0.21 | 0.29 | 0.31 | 0.31 | 0.33 | 0.51 | 0.56 | 0.42 | 0.51 | 0.41 | 0.62 | 0.44 | 0.64 | 0.59 | 0.70 | 0.67 | 0.72 | 1.00 | 0.69 | 0.77 |
| VOT | 0.11 | 0.33 | 0.30 | 0.38 | 0.41 | 0.32 | 0.33 | 0.33 | 0.40 | 0.55 | 0.62 | 0.62 | 0.61 | 0.52 | 0.61 | 0.60 | 0.63 | 0.67 | 0.67 | 0.64 | 0.62 | 0.63 | 0.69 | 1.00 | 0.90 |
| SPY | 0.08 | 0.41 | 0.36 | 0.39 | 0.36 | 0.44 | 0.40 | 0.40 | 0.46 | 0.52 | 0.54 | 0.59 | 0.60 | 0.59 | 0.68 | 0.64 | 0.69 | 0.68 | 0.70 | 0.68 | 0.72 | 0.72 | 0.77 | 0.90 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jun 27, 2018